Northwest Pipe Company【NWPX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	43	72	182	88	25	28	46	47	194	33	588	49	75	72	527	116	688	635	10,309	9,402	9,065	11,805	21,829	20,807	17,528	5,303	43,646	39,991	41,887	1,547	6,677	3,843	10,054	11,744	31,014	9,656	19,206	30,363	37,927	29,893	23,198	3,188	2,997	3,301	3,543	3,706	3,681	3,934	4,152	4,058	4,068	4,262	4,528	5,723	5,007	5,285
現金 + 有価証券	43	72	182	88	25	28	46	47	194	33	588	49	75	72	527	116	688	635	10,309	9,402	9,065	11,805	21,829	20,807	17,528	5,303	43,646	39,991	41,887	1,547	6,677	3,843	10,054	11,744	31,014	9,656	19,206	30,363	37,927	29,893	23,198	3,188	2,997	3,301	3,543	3,706	3,681	3,934	4,152	4,058	4,068	4,262	4,528	5,723	5,007	5,285
商品及び製品	74,178	91,889	107,169	98,612	120,604	131,679	113,545	109,604	115,845	109,945	110,392	62,974	64,068	77,272	72,779	61,283	51,151	49,161	29,475	29,379	25,542	20,606	19,037	16,954	22,415	18,998	17,055	17,126	19,270	34,742	39,376	41,116	33,513	27,287	30,654	39,259	35,425	31,945	29,177	33,177	30,029	43,042	59,651	62,708	74,247	71,578	71,029	70,970	84,579	83,093	91,229	96,481	87,732	84,977	79,770	80,684
流動資産合計	235,793	234,343	226,923	219,922	248,859	271,180	236,138	253,474	247,785	233,977	243,580	182,600	179,511	195,853	195,239	163,310	148,471	138,668	115,279	107,054	107,413	108,467	112,180	103,212	105,310	136,291	140,755	131,886	130,199	139,724	159,513	147,522	161,805	169,641	195,039	171,429	172,546	185,582	191,963	184,310	181,544	198,269	228,226	241,242	269,832	270,845	278,740	260,841	279,428	266,206	272,484	296,694	307,948	293,720	262,488	257,272
有形固定資産	171,661	152,156	152,846	153,225	152,612	150,702	152,545	158,796	162,191	162,616	143,061	133,303	134,235	132,097	132,595	132,848	133,362	132,640	131,848	130,198	121,568	120,164	118,101	116,848	116,213	79,043	78,756	78,349	74,430	107,907	103,447	102,397	100,285	99,440	99,631	108,315	108,789	109,172	110,184	109,423	110,007	111,157	121,266	123,047	124,651	124,228	133,166	134,419	137,506	139,812	143,955	145,323	147,351	149,262	150,456	150,811
固定資産合計	212,344	188,199	186,450	187,586	186,181	183,860	186,284	192,440	197,536	199,736	189,879	179,996	176,309	173,143	156,643	157,443	146,195	144,751	144,101	142,156	133,368	131,802	129,375	127,902	127,205	89,634	89,569	87,841	83,730	117,500	111,837	119,003	117,247	115,672	115,206	177,884	179,166	181,243	181,052	183,005	182,565	182,698	319,453	318,279	316,751	315,632	322,600	321,538	323,310	322,882	325,397	324,606	323,797	323,470	327,165	324,962
総資産	448,137	422,542	413,373	407,508	435,040	455,040	422,422	445,914	445,321	433,713	433,459	362,596	355,820	368,996	351,882	320,753	294,666	283,419	259,380	249,210	240,781	240,269	241,555	231,114	232,515	225,925	230,324	219,727	213,929	257,224	271,350	266,525	279,052	285,313	310,245	349,313	351,712	366,825	373,015	367,315	364,109	380,967	547,679	559,521	586,583	586,477	601,340	582,379	602,738	589,088	597,881	621,300	631,745	617,190	589,653	582,234
買掛金	19,478	27,996	20,248	21,444	30,686	24,421	21,042	33,598	29,528	22,063	21,731	20,924	16,638	21,978	15,480	9,421	14,598	10,463	4,739	3,739	4,976	4,979	5,267	3,627	7,620	3,699	7,521	4,460	5,568	19,291	19,784	15,524	12,694	7,626	15,493	17,933	13,014	13,702	12,993	13,260	15,460	20,148	32,267	36,953	49,640	40,444	26,968	24,885	26,721	31,156	31,142	26,365	24,508	20,356	27,783	24,682
一年内返済予定の長期借入金	5,714	5,714	5,714	5,714	5,714	5,714	5,714	5,714	5,714	5,714	5,714	3,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,911	3,133	3,132	7,701	3,131	-	-	-	-	-	3,525	10,756	10,756	10,756	10,756	10,756	10,756	10,756	10,756	2,994	2,994
流動負債合計	136,401	69,726	56,309	56,399	136,147	93,892	68,746	75,627	67,037	55,946	48,223	55,852	33,393	34,589	29,556	21,913	25,151	27,094	21,570	23,364	20,560	21,769	18,555	11,995	16,572	12,021	17,001	11,117	11,165	26,586	31,492	28,970	37,405	30,662	41,566	41,846	35,094	37,723	45,901	35,414	35,576	45,343	64,092	69,724	91,776	97,498	90,839	90,358	95,124	87,861	96,194	83,273	100,711	91,849	75,133	64,063
長期借入金	13,500	13,500	12,071	9,286	7,786	7,786	6,357	3,571	2,071	2,071	643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,968	12,032	11,244	5,888	5,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,476	10,728
固定負債合計	56,449	114,206	116,797	105,568	48,944	107,054	94,244	101,450	102,939	100,528	123,386	55,646	69,476	75,445	76,691	55,316	37,507	25,503	20,250	18,666	18,533	15,449	13,787	13,432	11,774	11,462	13,059	12,343	11,936	12,002	21,268	16,767	17,205	18,898	20,521	58,282	61,110	65,410	57,488	59,564	53,821	55,315	200,204	202,799	197,863	180,302	192,227	170,944	179,013	166,089	161,327	195,413	179,851	162,981	140,517	139,715
総負債	192,850	183,932	173,106	161,967	185,091	200,946	162,990	177,077	169,976	156,474	171,609	111,498	102,869	110,034	106,247	77,229	62,658	52,597	41,820	42,030	39,093	37,218	32,342	25,427	28,346	23,483	30,060	23,460	23,101	38,588	52,760	45,737	54,610	49,560	62,087	100,128	96,204	103,133	103,389	94,978	89,397	100,658	264,296	272,523	289,639	277,800	283,066	261,302	274,137	253,950	257,521	278,686	280,562	254,830	215,650	203,778
資本金及び資本剰余金	108,159	108,287	109,442	109,876	110,608	111,466	112,324	112,047	112,886	113,761	114,653	113,725	114,583	115,465	95	96	96	96	96	96	96	96	96	96	96	96	96	97	97	97	97	97	97	97	97	98	98	98	98	99	99	99	99	99	99	99	99	100	100	100	100	99	99	99	99	100
利益剰余金	149,435	131,670	133,137	137,871	141,475	144,871	149,381	158,887	164,448	165,464	148,458	138,568	139,546	144,567	130,571	128,470	116,391	114,876	101,183	91,600	85,358	86,086	91,920	88,052	85,984	83,915	81,757	78,931	73,245	101,046	101,194	103,594	106,568	117,315	129,331	129,895	135,893	143,160	148,381	150,556	152,687	157,633	159,904	163,463	173,136	183,092	191,053	193,415	200,863	206,681	212,125	217,363	225,982	236,235	246,331	250,295
株主資本	255,287	238,610	240,267	245,541	249,949	254,094	259,432	268,837	275,345	277,239	261,850	251,098	252,951	258,962	245,635	243,524	232,008	230,822	217,560	207,180	201,688	203,051	209,213	205,687	204,169	202,442	200,264	196,267	190,828	218,636	218,590	220,788	224,442	235,753	248,158	249,185	255,508	263,692	269,626	272,337	274,712	280,309	283,383	286,998	296,944	308,677	318,274	321,077	328,601	335,138	340,360	342,614	351,183	362,360	374,003	378,456
有利子負債合計	19,214	19,214	17,785	15,000	13,500	13,500	12,071	9,285	7,785	7,785	6,357	3,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,879	15,165	14,376	13,589	8,237	-	-	-	-	-	3,525	10,756	10,756	10,756	10,756	10,756	10,756	10,756	10,756	14,470	13,722
純有利子負債	19,171	19,142	17,603	14,912	13,475	13,472	12,025	9,238	7,591	7,752	5,769	3,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,223	-4,041	-15,987	-24,338	-21,656	-	-	-	-	-	-181	7,075	6,822	6,604	6,698	6,688	6,494	6,228	5,033	9,463	8,437
DEレシオ（％）	7.53	8.05	7.4	6.11	5.4	5.31	4.65	3.45	2.83	2.81	2.43	1.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.37	5.94	5.45	5.04	3.02	-	-	-	-	-	1.14	3.38	3.35	3.27	3.21	3.16	3.14	3.06	2.97	3.87	3.63

Northwest Pipe Company【NWPX】 業績推移・財務諸表

Northwest Pipe Company【NWPX】業績推移・財務諸表